JPM Greater China C Acc EUR (LU1106505156)

235.44 -3.31 (-1.39%) EUR  |  Oct 08 2026
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LU1106505156 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 1.990B
August 31, 2026 1.930B
July 31, 2026 1.892B
June 30, 2026 2.004B
Date Value
May 31, 2026 2.108B
April 30, 2026 2.050B
March 31, 2026 1.767B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Schroder ISF Greater China A Acc EUR 2.261B
GS Greater China EQ-I Cap EUR 287.21M
AZ Equity - China A-EUR (ACC) 458.90M
Euromobiliare Fidelity China Equity A 224.11M
Carmignac China New Economy X EUR Acc 107.74M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1106505156", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1106505156", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.